Assetmark, Inc Block, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Block, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 179 shares of SQ stock, worth $16,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179

Previous 80 123.75%

Holding current value

$16,303

Previous $5,000 140.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.21 - $72.07 $5,663 - $7,134	99 Added 123.75%	179 $12,000
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $4,023 - $5,294	65 Added 433.33%	80 $5,000
Q1 2024 May 06, 2024	SELL	$62.57 - $85.72 $187 - $257	-3 Reduced 16.67%	15 $1,000
Q4 2023 Feb 09, 2024	BUY	$39.22 - $79.6 $705 - $1,432	18 New	18 $1,000
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $132,185 - $163,839	2,380 Added 71.79%	5,695 $379,000
Q1 2023 May 05, 2023	BUY	$60.68 - $88.41 $103,277 - $150,473	1,702 Added 105.52%	3,315 $227,000
Q4 2022 Feb 10, 2023	BUY	$51.51 - $73.38 $42,444 - $60,465	824 Added 104.44%	1,613 $101,000
Q3 2022 Nov 01, 2022	BUY	$54.14 - $89.7 $7,796 - $12,916	144 Added 22.33%	789 $43,000
Q2 2022 Aug 03, 2022	BUY	$57.51 - $145.19 $35,253 - $89,001	613 Added 1915.63%	645 $40,000
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $259,506 - $479,787	-2,925 Reduced 98.92%	32 $4,000
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $421,236 - $705,377	2,661 Added 898.99%	2,957 $478,000
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $61,694 - $74,397	264 Added 825.0%	296 $71,000
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $6,308 - $8,743	32 New	32 $8,000
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $10,900 - $14,934	-54 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$154.88 - $241.58 $8,363 - $13,045	54 New	54 $12,000
Q1 2020 May 12, 2020	SELL	$38.09 - $85.7 $3,161 - $7,113	-83 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$58.36 - $69.65 $39,101 - $46,665	-670 Reduced 88.98%	83 $5,000
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $13,054 - $18,924	230 Added 43.98%	753 $47,000
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $12,790 - $16,257	211 Added 67.63%	523 $38,000
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $59,968 - $92,938	-1,144 Reduced 78.57%	312 $23,000
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $73,848 - $142,440	1,456 New	1,456 $82,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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